Arete Wealth Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,775	Closed	-$409M	–	689
2022 Q4	$409M	Buy	+7,775	New	+$855K	0.04%	370
2022 Q1	–	Sell	-1,857	Closed	-$258K	–	529
2021 Q4	$258K	Buy	1,857 +1	+0.1%	+$136	0.02%	414
2021 Q3	$242K	Buy	+1,856	New	+$245K	0.03%	365
2021 Q2	–	Sell	-16,975	Closed	-$2.18M	–	403
2021 Q1	$2.18M	Buy	16,975 +4,103	+32%	+$521K	0.28%	86
2020 Q4	$1.47M	Buy	12,872 +9,334	+264%	+$951K	0.21%	106
2020 Q3	$318K	Buy	+3,538	New	+$316K	0.05%	282
2020 Q2	–	Sell	-3,088	Closed	-$213K	–	387
2020 Q1	$213K	Buy	3,088 +96	+3%	+$8.47K	0.04%	296
2019 Q4	$289K	Sell	2,992 -1,512	-34%	-$140K	0.05%	308
2019 Q3	$402K	Sell	4,504 -632	-12%	-$57K	0.08%	249
2019 Q2	$469K	Sell	5,136 -284	-5%	-$25.5K	0.09%	230
2019 Q1	$484K	Sell	5,420 -480	-8%	-$42.4K	0.1%	213
2018 Q4	$476K	Sell	5,900 -5,126	-46%	-$457K	0.12%	196
2018 Q3	$1.11M	Buy	11,026 +1,048	+11%	+$105K	0.25%	98
2018 Q2	$943K	Buy	9,978 +1,608	+19%	+$148K	0.22%	117
2018 Q1	$728K	Buy	8,370 +2,510	+43%	+$219K	0.24%	120
2017 Q4	$499K	Sell	5,860 -1,026	-15%	-$85.8K	0.16%	170
2017 Q3	$566K	Buy	6,886 +980	+17%	+$76.4K	0.23%	140
2017 Q2	$461K	Buy	5,906 +1,692	+40%	+$130K	0.21%	134
2017 Q1	$323K	Buy	+4,214	New	+$319K	0.14%	148
2014 Q2	–	Sell	-11,860	Closed	-$706K	–	132
2014 Q1	$706K	Hold	11,860	–	–	0.66%	43
2013 Q4	$703K	Buy	+11,860	New	+$675K	0.69%	39